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LU2114974673   SISF Alternative Securitised Inc. C GBP H Cap  
Last NAV28/05/2024115.7005 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202400:00GBP115.7005--
Nav Information
Last NAV date28/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV115.68 GBP
27/05/2024
Variation %+0.02%
Number of shares/units outstanding100.00
Total net assets11 570.0514 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating